GIOSX
Price
$24.75
Change
-$0.03 (-0.12%)
Updated
Jun 13 closing price
Net Assets
8.29B
PMZCX
Price
$9.28
Change
-$0.02 (-0.22%)
Updated
Jun 13 closing price
Net Assets
11.74B
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GIOSX vs PMZCX

Header iconGIOSX vs PMZCX Comparison
Open Charts GIOSX vs PMZCXBanner chart's image
Guggenheim Macro Opportunities R6
Price$24.75
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets8.29B
PIMCO Mortgage Opportunities and Bd C
Price$9.28
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets11.74B
GIOSX vs PMZCX Comparison Chart
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GIOSX vs. PMZCX commentary
Jun 16, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GIOSX is a Buy and PMZCX is a Hold.

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FUNDAMENTALS
Fundamentals
PMZCX has more cash in the bank: 11.7B vs. GIOSX (8.29B). PMZCX (5.86) and GIOSX (5.79) have matching dividends . GIOSX was incepted earlier than PMZCX: GIOSX (6 years) vs PMZCX (13 years). PMZCX (3.29) is less costly to investors than GIOSX (0.98). PMZCX is a more actively managed with annual turnover of: 1239.00 vs. GIOSX (24.00). PMZCX has a lower initial minimum investment than GIOSX: PMZCX (1000) vs GIOSX (2000000). GIOSX annual gain was more profitable for investors over the last year : 7.54 vs. PMZCX (5.23). GIOSX return over 5 years is better than : 28.70 vs. PMZCX (9.81).
GIOSXPMZCXGIOSX / PMZCX
Total Expense Ratio0.933.2928%
Annual Report Gross Expense Ratio0.983.2930%
Fund Existence6 years13 years-
Gain YTD2.7812.83298%
Front LoadN/AN/A-
Min. Initial Investment20000001000200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.29B11.7B71%
Annual Yield % from dividends5.795.8699%
Returns for 1 year7.545.23144%
Returns for 3 years22.1412.88172%
Returns for 5 years28.709.81293%
Returns for 10 yearsN/A24.33-
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